Ticker: PWZ CUSIP: 46138E206 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,941 | $7,947 | — | — |
| Q3 2025 | 463,832 | $11,095 | — | — |
| Q2 2025 | 952,878 | $22,240 | — | — |
| Q1 2025 | 1,115,085 | $26,595 | — | — |
| Q4 2024 | 1,352,308 | $33,402 | — | — |
| Q3 2024 | 1,504,361 | $37,729 | — | — |
| Q2 2024 | 1,558,333 | $38,444 | — | — |